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National Beverage FIZZ Total Liabilities

Total Liabilities at other companies

Coca-Cola logo
Coca-ColaKO
$12M-96.9%
PepsiCo logo
PepsiCoPEP
$89.92B+3.6%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$4.93B+26.1%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$53.97B+83.7%
Zevia logo
ZeviaZVIA
$23.79M-3.6%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$2.21B+29.6%

Other financials

Income statement

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Revenue$297.1M-5.3%
Gross profit$103.0M-9.0%
Operating income$50.1M-12.8%
Net income$40.3M-9.9%
EPS (diluted)$0.43-8.5%

Balance sheet

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Cash & equivalents$349.5M+80.3%
Total debt$58.9M-18.3%
Total equity$635.7M+43.2%
Total assets$851.6M+26.6%

Cash flow

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Operating cash flow$45.5M-24.2%
CapEx$9.9M-35.7%
Free cash flow$35.6M-20.2%

Valuation

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Market cap$2.99B-30.8%
Enterprise value$2.7B-35.7%
P/E16.3×-6.9×
P/S2.5×-1.1×

Profitability

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Gross margin37%+0.1pp
Operating margin19.5%-0.1pp
Net margin15.6%0.0pp
FCF margin13.2%-1.0pp

Returns & leverage

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Return on equity34%-3.2pp
Debt / equity0.1×-0.1×
Current ratio4.4×+1.5×

Where this comes from

Reported directly by National Beverage in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: National Beverage’s 10-K, filed July 1, 2026.

Filed
Jul 1, 2026, 5:15 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-022315
Line itemMay 2, 2026May 3, 2025
Deferred income taxes, net29,18823,010
Operating lease liabilities44,47957,591
Other liabilities7,0527,758
Total liabilities215,933228,861
Commitments and contingencies
Shareholders' equity:
Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued150150
Common stock, $.01 par value - 200,000,000 shares authorized; 102,006,214 and 101,994,358 shares issued, respectively1,0201,020

Document

FAQ

What is National Beverage's total liabilities?
National Beverage (FIZZ) reported total liabilities of $215.93M in Q1 2026.
How has National Beverage's total liabilities changed year-over-year?
National Beverage's total liabilities decreased by 5.6% year-over-year, from $228.86M to $215.93M.
What is the long-term trend for National Beverage's total liabilities?
Over 5 years (2021 to 2026), National Beverage's total liabilities has grown at a 1.4% compound annual growth rate (CAGR), from $201.24M to $215.93M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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